WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$760K
3
+$509K
4
FI icon
Fiserv
FI
+$304K
5
DOV icon
Dover
DOV
+$302K

Top Sells

1
+$14.7M
2
+$6.44M
3
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.96M
5
PGR icon
Progressive
PGR
+$1.85M

Sector Composition

1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.02%
4,607
77
$329K 0.02%
3,430
78
$325K 0.02%
3,272
-90
79
$314K 0.02%
2,816
-1,520
80
$295K 0.02%
956
+40
81
$284K 0.02%
3,400
82
$269K 0.02%
3,208
83
$259K 0.02%
+3,772
84
$247K 0.02%
10,197
85
$239K 0.02%
+2,294
86
$227K 0.02%
1,139
87
$223K 0.02%
2,219
-47
88
$221K 0.02%
+575
89
$210K 0.02%
3,579
-58
90
$205K 0.01%
2,354
+116
91
$202K 0.01%
+5,772
92
$176K 0.01%
431
93
– –
-6,250
94
– –
-983
95
– –
-2,592
1 2 3
4